Parallax Volatility Advisers
VONV icon

Parallax Volatility Advisers’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Parallax Volatility Advisers’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3564
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3835
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4144
2018
Q4 		$0 Hold
2
– – ﹤0.01% 4047
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3677
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3408
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4338
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5016
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3384
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4104
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4731
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4264
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4025
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3644
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3781
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3999
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4272
2015
Q2 		$0 Hold
2
– – ﹤0.01% 5023
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5641
2014
Q4 		$0 Buy
+2
New +$89 ﹤0.01% 5961

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Parallax Volatility Advisers's VONV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in VONV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 112 funds tracked by Wall St. Rank hold VONV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Vanguard Russell 1000 Value ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Vanguard Russell 1000 Value ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Vanguard Russell 1000 Value ETF position peaked at $0 in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.